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State of Wyoming’s Monster Beverage MNST Stock Holding History

State of Wyoming’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$186K Sell
2,571
-350
-12% -$27.6K 0.02% 987
2025
Q4 		$224K Sell
2,921
-4,829
-62% -$346K 0.02% 878
2025
Q3 		$522K Buy
7,750
+571
+8% +$35.6K 0.06% 295
2025
Q2 		$450K Buy
7,179
+2,435
+51% +$149K 0.05% 343
2025
Q1 		$278K Buy
+4,744
New +$247K 0.04% 598
2024
Q4 		– Sell
-2,225
Closed -$116K – 1764
2024
Q3 		$116K Buy
2,225
+551
+33% +$27.3K 0.02% 1031
2024
Q2 		$83.6K Buy
1,674
+55
+3% +$2.92K 0.01% 1135
2024
Q1 		$96K Sell
1,619
-3,225
-67% -$185K 0.02% 1037
2023
Q4 		$279K Buy
4,844
+2,897
+149% +$155K 0.05% 345
2023
Q3 		$103K Sell
1,947
-608
-24% -$34.5K 0.02% 836
2023
Q2 		$147K Sell
2,555
-1,477
-37% -$84K 0.04% 570
2023
Q1 		$218K Buy
4,032
+430
+12% +$22.1K 0.07% 280
2022
Q4 		$183K Buy
3,602
+1,600
+80% +$77.5K 0.06% 400
2022
Q3 		$87K Buy
2,002
+1,304
+187% +$60.1K 0.04% 696
2022
Q2 		$32K Sell
698
-438
-39% -$19.1K 0.02% 1223
2022
Q1 		$45K Sell
1,136
-86
-7% -$3.61K 0.02% 1120
2021
Q4 		$59K Sell
1,222
-78
-6% -$3.47K 0.03% 1010
2021
Q3 		$58K Sell
1,300
-12
-0.9% -$567 0.04% 713
2021
Q2 		$60K Sell
1,312
-158
-11% -$7.41K 0.04% 683
2021
Q1 		$67K Buy
+1,470
New +$65.9K 0.11% 169

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wyoming's MNST Position: Q1 2026 in Review

State of Wyoming reduced its Monster Beverage (MNST) stake by 12% in Q1 2026, selling an estimated $27.6K and leaving 2,571 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #987.

State of Wyoming first reported a position in MNST in Q1 2021 and has held it in 20 quarters since. The position peaked at $522K in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • State of Wyoming held 2,571 shares of Monster Beverage worth $186K as of Q1 2026.
  • State of Wyoming sold 350 Monster Beverage shares in Q1 2026, an estimated $27.6K.
  • Monster Beverage made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #987 holding.
  • State of Wyoming first reported a position in Monster Beverage in Q1 2021 and has held it in 20 quarters since.
  • State of Wyoming's Monster Beverage position peaked at $522K in Q3 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.